CIK: 0001986795
Total reported value
$183.6M
Reporting period: 2026-03-31 · Number of holdings: 56
Kure Advisory, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.6M and a quarterly turnover rate of 6.2%.
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Kure Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHD
+4.8% $1.4M
Trim VUG
+4.9% -$561.7K
Trim DFAU
+3.9% $43.5K
Add IJR
+3.5% $697.1K
Add DFAI
+1.7% $1.1M
Add VGSH
+5.3% $720.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 15.38% | +0.19% | +1.71% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.45% | -0.36% | +3.89% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 12.96% | +0.07% | +3.35% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.30% | +0.18% | +5.30% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.75% | +0.23% | +3.51% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.21% | +0.64% | +4.79% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.92% | +0.10% | +0.77% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.74% | -0.44% | +4.92% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 4.23% | — | -5.43% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.46% | +0.08% | +3.94% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.92% | +0.01% | +3.56% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.48% | +0.05% | +5.28% | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.07% | +0.08% | +5.84% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.81% | -0.01% | +4.19% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.78% | +0.06% | +6.49% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.06% | +3.76% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | — | +2.65% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.06% | -0.58% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.14% | +6.19% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.03% | -0.12% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.03% | -20.44% | |
| 22 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.31% | -0.01% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.07% | +0.11% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.04% | -0.87% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | +1.70% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.25% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.24% | — | +16.35% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.04% | -5.41% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.23% | -0.15% | -31.04% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +13.37% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.01% | -7.02% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.19% | — | -0.22% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | +0.04% | +16.62% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | — | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.18% | +0.18% | NEW | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | -0.04% | +0.13% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.16% | — | +1.25% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | +8.20% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.15% | -0.03% | +1.87% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.15% | +0.01% | +1.01% | |
| 42 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.14% | — | +0.13% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.04% | -0.71% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.01% | +3.68% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | -0.90% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.13% | +0.13% | NEW | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.13% | NEW | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.13% | — | -8.03% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | -3.78% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+13.3%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $183.6M | 6 | |
| 2025-12-31 | 56 | $178.8M | 12 | |
| 2025-09-30 | 46 | $162.0M | 24 | |
| 2025-06-30 | 46 | $150.8M | 0 | |
| 2025-03-31 | 43 | $132.4M | 0 | |
| 2024-09-30 | 41 | $111.7M | 0 | |
| 2024-06-30 | 37 | $121.8M | 0 | |
| 2024-03-31 | 37 | $117.1M | 0 | |
| 2023-12-31 | 110 | $192.9M | 0 | |
| 2023-09-30 | 102 | $176.6M | 0 |
Kure Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Schwab US Large-cap ETF (SCHX); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Carvana Co (CVNA); New buy: Bp Plc-spons Adr (BP); New buy: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +4.79% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.51% | Add |
| 3 | DFAI | Dimensional International Co | +0.2% | +1.71% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.2% | +5.30% | Add |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.1% | +0.77% | Add |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +3.94% | Add |
| 7 | REZ | Ishars Res And Multi Reales | +0.1% | +5.84% | Add |
| 8 | BALT | Inn Defined Wealth Shield | +0.1% | +3.35% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | +6.49% | Add |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +5.28% | Add |
| 11 | WMT | Walmart INC | 0% | +16.62% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | -20.44% | Trim |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.56% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | -7.02% | Trim |
| 15 | CMI | Cummins INC | 0% | +1.01% | Add |
| 16 | IAU | Ishares Gold Trust | — | -5.43% | Trim |
| 17 | VBK | Vanguard Small-cap Grwth ETF | — | +2.65% | Add |
| 18 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 19 | AVGO | Broadcom INC | — | +16.35% | Add |
| 20 | JPM | Jpmorgan Chase & Co | — | +13.37% | Add |
| 21 | PECO | Phillips Edison & Company In | — | +0.13% | Add |
| 22 | DFAC | Dimensional US Core Equity 2 | 0% | +4.19% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +3.68% | Add |
| 24 | CWI | State Street Spdr Msci Acwi | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | -0.90% | Trim |
| 26 | MDT | Medtronic plc | 0% | +0.56% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +1.70% | Add |
| 28 | GIS | General Mills INC | 0% | +1.87% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.12% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -5.41% | Trim |
| 31 | AMZN | Amazon.com INC | 0% | -0.87% | Trim |
| 32 | TSLA | Tesla INC | 0% | -0.71% | Trim |
| 33 | WFC | Wells Fargo & Co | 0% | +0.13% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | -0.58% | Trim |
| 35 | AAPL | Apple INC | -0.1% | +3.76% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.11% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | +6.19% | Add |
| 38 | MMM | 3m Co | -0.2% | -31.04% | Trim |
| 39 | DFAU | Dimensional US Core Equity M | -0.4% | +3.89% | Add |
| 40 | VUG | Vanguard Growth ETF | -0.4% | +4.92% | Add |
| 41 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 42 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 43 | CVNA | Carvana Co | — | EXIT | Sold out |
| 44 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 47 | JBND | Jpmorgan Active Bond ETF | — | EXIT | Sold out |
| 48 | PSX | Phillips 66 | — | NEW | New buy |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | NVDY | Yieldmax Nvda Option INC ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
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